SF

Select Financials Portfolio | FIDSX

Mutual Fund
Select Financials Portfolio
Last update 2024-10-29 63 Stocks (1 new)
Value $775.00 Mil Turnover 6 %
Countries:
Top Holdings: MA(10.08%)WFC(6.54%)BAC(5.32%)C(2.88%)MS(2.47%)
Portfolio Report
Summary Stock Picks Current Portfolio
Select Financials Portfolio Top Holdings of 2024-08-31 View Full List
Ticker
MA
WFC
BAC
C
MS
MTB
APO
CB
RGA
MMC
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MA 		Mastercard Inc
161,600
78107.740
+13.96%
10.080
+1.24%
0.020
+15.34%
+23.75%
481641.010
Credit Services
WFC 		Wells Fargo & Co
866,790
50681.210
-2.03%
6.540
-0.15%
0.030
+34.54%
+46.06%
233197.526
Banks
BAC 		Bank of America Corp
1,011,300
41210.480
-5.21%
5.320
-0.31%
0.010
+18.88%
+36.69%
346277.056
Banks
C 		Citigroup Inc
357,000
22362.480
-2.38%
2.880
-0.08%
0.020
+19.38%
+38.38%
129797.503
Banks
MS 		Morgan Stanley
184,600
19126.410
-14.10%
2.470
-0.42%
0.010
+37.96%
+43.97%
208677.439
Capital Markets
MTB 		M&T Bank Corp
110,937
19093.370
-2.80%
2.460
-0.07%
0.070
+30.15%
+56.81%
34745.550
Banks
APO 		Apollo Global Management Inc
158,000
18285.340
+6.47%
2.360
+0.14%
0.030
+57.65%
+75.93%
91662.266
Asset Management
CB 		Chubb Ltd
63,800
18130.680
-16.93%
2.340
-0.49%
0.020
+4.84%
+25.74%
113415.652
Insurance
RGA 		Reinsurance Group of America Inc
76,000
16777.760
-29.95%
2.160
-0.96%
0.120
+11.85%
+40.39%
14757.562
Insurance
MMC 		Marsh & McLennan Companies Inc
71,800
16335.220
-7.12%
2.110
-0.16%
0.010
+3.10%
+20.68%
110679.148
Insurance

Select Financials Portfolio's Historical Top Holdings Breakdowns

Select Financials Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LPLA 		LPL Financial Holdings Inc2024-08-31New Buy
+1.60%
●
193 ($244.54) 288.82
$312.25
27.69%
New holding
55,400
55,400
BK 		Bank of New York Mellon Corp2024-08-31Sold Out
-1.33%
●
58.02 ($62.45) 68.22
$77.06
23.39%
Sold Out
0
-158,800
MA 		Mastercard Inc2024-08-31Add
+1.24%
●
429.6 ($452.09) 483.34
$524.76
16.07%
Add 13.96%
161,600
19,800
RGA 		Reinsurance Group of America Inc2024-08-31Reduce
-0.96%
●
192.62 ($209.13) 225.79
$224.06
7.14%
Reduce -29.95%
76,000
-32,500
VOYA 		Voya Financial Inc2024-08-31Add
+0.92%
●
64.58 ($70.69) 76.21
$81.28
14.98%
Add 204.46%
150,100
100,800
MCO 		Moodys Corp2024-08-31Reduce
-0.57%
●
401.65 ($442.79) 487.74
$477.18
7.77%
Reduce -26.55%
28,500
-10,300
CB 		Chubb Ltd2024-08-31Reduce
-0.49%
●
252.51 ($266.05) 284.18
$281.36
5.75%
Reduce -16.93%
63,800
-13,000
CRBG 		Corebridge Financial Inc2024-08-31Add
+0.42%
●
24.9 ($28.68) 30.12
$30.82
7.46%
Add 70.92%
263,900
109,500
MS 		Morgan Stanley2024-08-31Reduce
-0.42%
●
92.07 ($99.62) 106.96
$129.53
30.02%
Reduce -14.1%
184,600
-30,300
NTRS 		Northern Trust Corp2024-08-31Add
+0.41%
●
79.84 ($85.27) 91.21
$105.18
23.35%
Add 31.23%
145,800
34,700

Select Financials Portfolio Total Holding History ($B)

To

Select Financials Portfolio's Asset Allocation

To

Select Financials Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Select Financials Portfolio's Hypothetical Growth since 2024-08-31

Select Financials Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Select Financials Portfolio's Holdings Heat Map

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Select Financials Portfolio's Holdings Bubble Chart

Select Financials Portfolio News

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